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SGEM8 Mar 2018 13:08
ScotGems Plc - Net Asset Value(s)ScotGems Plc - Net Asset Value(s)
PR Newswire
London, March 8
Date: 8 March 2018
ScotGems plc
LEI: 549300GQHCPU9P1NYM13
Net Asset Values
ScotGems plc announces the unaudited net asset values ("NAVs") of the Company as at the close of business on 7 March 2018.
96.64 pence per share (excluding income)
96.42 pence per share (including income)
For further information, please contact:
Steven Davidson
PATAC Limited
0131 538 1400
| Date | Source | Headline | |
|---|---|---|---|
| 8th May 2019 | 11:50 am | PRN | Net Asset Value(s) |
| 7th May 2019 | 12:26 pm | PRN | Net Asset Value(s) |
| 3rd May 2019 | 11:29 am | PRN | Net Asset Value(s) |
| 2nd May 2019 | 11:29 am | PRN | Net Asset Value(s) |
| 1st May 2019 | 12:27 pm | PRN | Net Asset Value(s) |
| 30th Apr 2019 | 1:04 pm | PRN | Result of AGM |
| 30th Apr 2019 | 11:06 am | PRN | Net Asset Value(s) |
| 29th Apr 2019 | 11:30 am | PRN | Net Asset Value(s) |
| 26th Apr 2019 | 10:38 am | PRN | Net Asset Value(s) |
| 25th Apr 2019 | 10:43 am | PRN | Net Asset Value(s) |
| 24th Apr 2019 | 12:14 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2019 | 11:22 am | PRN | Net Asset Value(s) |
| 18th Apr 2019 | 10:54 am | PRN | Net Asset Value(s) |
| 17th Apr 2019 | 10:35 am | PRN | Net Asset Value(s) |
| 16th Apr 2019 | 11:22 am | PRN | Net Asset Value(s) |
| 15th Apr 2019 | 11:04 am | PRN | Net Asset Value(s) |
| 12th Apr 2019 | 11:07 am | PRN | Net Asset Value(s) |
| 11th Apr 2019 | 10:47 am | PRN | Net Asset Value(s) |
| 10th Apr 2019 | 11:48 am | PRN | Net Asset Value(s) |
| 9th Apr 2019 | 11:05 am | PRN | Net Asset Value(s) |
| 8th Apr 2019 | 11:49 am | PRN | Net Asset Value(s) |
| 5th Apr 2019 | 11:26 am | PRN | Net Asset Value(s) |
| 4th Apr 2019 | 10:59 am | PRN | Net Asset Value(s) |
| 3rd Apr 2019 | 11:10 am | PRN | Net Asset Value(s) |
| 2nd Apr 2019 | 1:10 pm | PRN | Net Asset Value(s) |
| 1st Apr 2019 | 2:28 pm | PRN | Net Asset Value(s) |
| 29th Mar 2019 | 12:37 pm | PRN | Net Asset Value(s) |
| 28th Mar 2019 | 11:38 am | PRN | Net Asset Value(s) |
| 27th Mar 2019 | 10:29 am | PRN | Net Asset Value(s) |
| 26th Mar 2019 | 11:08 am | PRN | Net Asset Value(s) |
| 25th Mar 2019 | 11:13 am | PRN | Net Asset Value(s) |
| 22nd Mar 2019 | 10:45 am | PRN | Net Asset Value(s) |
| 21st Mar 2019 | 10:35 am | PRN | Net Asset Value(s) |
| 20th Mar 2019 | 10:28 am | PRN | Net Asset Value(s) |
| 19th Mar 2019 | 3:45 pm | PRN | Annual Financial Report |
| 19th Mar 2019 | 10:21 am | PRN | Net Asset Value(s) |
| 18th Mar 2019 | 10:26 am | PRN | Net Asset Value(s) |
| 15th Mar 2019 | 10:27 am | PRN | Net Asset Value(s) |
| 14th Mar 2019 | 10:52 am | PRN | Net Asset Value(s) |
| 13th Mar 2019 | 10:07 am | PRN | Net Asset Value(s) |
| 12th Mar 2019 | 10:29 am | PRN | Net Asset Value(s) |
| 11th Mar 2019 | 10:53 am | PRN | Net Asset Value(s) |
| 8th Mar 2019 | 11:10 am | PRN | Net Asset Value(s) |
| 7th Mar 2019 | 11:45 am | PRN | Net Asset Value(s) |
| 6th Mar 2019 | 11:09 am | PRN | Net Asset Value(s) |
| 6th Mar 2019 | 7:00 am | PRN | Final Results |
| 5th Mar 2019 | 10:59 am | PRN | Net Asset Value(s) |
| 4th Mar 2019 | 11:38 am | PRN | Net Asset Value(s) |
| 1st Mar 2019 | 10:48 am | PRN | Net Asset Value(s) |
| 28th Feb 2019 | 9:57 am | PRN | Net Asset Value(s) |
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